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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-23

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MKB Természeti Kincsek II. Tőke- és Hozamvédett Származtatott Alap
Évesített hozam: -8,03%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007082509.640,3490191.871.702.683
2012-05-21HU00007082509.624,8224391.868.688.151
2012-05-18HU00007082509.605,2592081.864.889.891
2012-05-17HU00007082509.588,7367541.861.682.007
2012-05-16HU00007082509.652,2142951.874.006.362
2012-05-15HU00007082509.650,6918461.873.710.774
2012-05-14HU00007082509.646,1652671.872.831.925
2012-05-11HU00007082509.650,6020411.873.693.338
2012-05-10HU00007082509.669,0795871.877.280.809
2012-05-09HU00007082509.694,5571281.882.227.350
2012-05-08HU00007082509.693,0346741.881.931.761
2012-05-07HU00007082509.714,5081101.886.100.893
2012-05-04HU00007082509.753,9448631.893.757.657
2012-05-03HU00007082509.752,4538281.893.468.168
2012-05-02HU00007082509.694,9231591.882.298.416
2012-04-27HU00007082509.687,3191451.880.822.074
2012-04-26HU00007082509.687,7966961.880.914.792
2012-04-25HU00007082509.686,2742421.880.619.203
2012-04-24HU00007082509.669,7517991.877.411.321
2012-04-23HU00007082509.661,2273001.875.756.264
2012-04-21HU00007082509.658,1844631.875.165.488
2012-04-20HU00007082509.685,6620141.880.500.337
2012-04-19HU00007082509.680,1395601.879.428.136
2012-04-18HU00007082509.754,6171161.893.888.177
2012-04-16HU00007082509.713,5681091.885.918.389
2012-04-13HU00007082509.700,0048781.883.285.047
2012-04-12HU00007082509.740,4824341.891.143.886
2012-04-11HU00007082509.733,9599801.889.877.532
2012-04-10HU00007082509.732,4313611.889.580.746
2012-04-06HU00007082509.791,3477461.901.019.539
2012-04-05HU00007082509.794,8252921.901.694.715
2012-04-04HU00007082509.746,3028541.892.273.938
2012-04-03HU00007082509.698,8118191.883.053.411
2012-04-02HU00007082509.751,2852701.893.241.289
2012-03-30HU00007082509.788,7220491.900.509.752
2012-03-29HU00007082509.799,1996001.902.544.000
2012-03-28HU00007082509.869,6771571.916.227.429
2012-03-27HU00007082509.868,1547231.915.931.844
2012-03-26HU00007082509.866,6302251.915.635.858
2012-03-24HU00007082509.863,5873871.915.045.082
2012-03-23HU00007082509.862,0649541.914.749.497
2012-03-22HU00007082509.860,5425101.914.453.910
2012-03-21HU00007082509.859,0200611.914.158.322
2012-03-20HU00007082509.836,4976281.909.785.524
2012-03-19HU00007082509.811,9669741.905.022.824
2012-03-14HU00007082509.819,3629661.906.458.778
2012-03-13HU00007082509.784,8405231.899.756.142
2012-03-12HU00007082509.775,3139841.897.906.536
2012-03-09HU00007082509.770,7507581.897.020.572
2012-03-08HU00007082509.834,2283101.909.344.929
2012-03-07HU00007082509.865,7058711.915.456.392
2012-03-06HU00007082509.891,1834381.920.402.938
2012-03-05HU00007082509.875,6568891.917.388.412
2012-03-02HU00007082509.888,1250771.919.809.148
2012-03-01HU00007082509.893,6026431.920.872.634
2012-02-29HU00007082509.898,0802051.921.741.966
2012-02-28HU00007082509.866,5577611.915.621.789
2012-02-27HU00007082509.857,0312331.913.772.185
2012-02-24HU00007082509.840,4680171.910.556.387
2012-02-23HU00007082509.793,9455791.901.523.916
2012-02-22HU00007082509.791,4231351.901.034.176
2012-02-21HU00007082509.768,9006971.896.661.377
2012-02-20HU00007082509.755,3741691.894.035.161
2012-02-17HU00007082509.755,8109481.894.119.963
2012-02-16HU00007082509.761,2885101.895.183.448
2012-02-15HU00007082509.749,7660761.892.946.333
2012-02-14HU00007082509.792,2436431.901.193.480
2012-02-13HU00007082509.777,7171101.898.373.110
2012-02-10HU00007082509.789,1538941.900.593.596
2012-02-09HU00007082509.781,6314501.899.133.091
2012-02-08HU00007082509.773,1090121.897.478.434
2012-02-07HU00007082509.745,6669331.892.150.472
2012-02-06HU00007082509.742,1403531.891.465.776
2012-02-03HU00007082509.734,5771171.889.997.351
2012-02-02HU00007082509.782,0860921.899.221.361
2012-02-01HU00007082509.780,5636381.898.925.772
2012-01-31HU00007082509.770,0411941.896.882.808
2012-01-30HU00007082509.758,5146411.894.644.893
2012-01-27HU00007082509.718,9514151.886.963.574
2012-01-26HU00007082509.706,4289661.884.532.303
2012-01-25HU00007082509.654,9065221.874.529.066
2012-01-24HU00007082509.662,3840791.875.980.856
2012-01-23HU00007082509.649,8575301.873.548.789
2012-01-20HU00007082509.652,2942941.874.021.894
2012-01-19HU00007082509.630,7718501.869.843.247
2012-01-18HU00007082509.630,2494121.869.741.814
2012-01-17HU00007082509.651,7269631.873.911.745
2012-01-16HU00007082509.682,2004091.879.828.256
2012-01-13HU00007082509.697,6371881.882.825.353
2012-01-12HU00007082509.675,1147341.878.452.551
2012-01-11HU00007082509.663,5922851.876.215.433
2012-01-10HU00007082509.659,0698371.875.337.386
2012-01-09HU00007082509.698,5432831.883.001.274
2012-01-06HU00007082509.686,9800571.880.756.239
2012-01-05HU00007082509.620,4576131.867.840.707
2012-01-04HU00007082509.603,9351701.864.632.825
2012-01-03HU00007082509.602,4441341.864.343.336
2012-01-02HU00007082509.612,9175961.866.376.790
2011-12-30HU00007082509.634,3543751.870.538.805
2011-12-29HU00007082509.637,8319261.871.213.982
2011-12-28HU00007082509.636,3094881.870.918.396
2011-12-27HU00007082509.617,7809051.867.321.016
2011-12-23HU00007082509.593,6972851.862.645.109
2011-12-22HU00007082509.540,1748471.852.253.567
2011-12-21HU00007082509.536,6525681.851.569.706
2011-12-20HU00007082509.514,1117981.847.193.348
2011-12-19HU00007082509.685,5861311.880.485.604
2011-12-16HU00007082509.681,2910951.879.651.710
2011-12-15HU00007082509.679,9021911.879.382.050
2011-12-14HU00007082509.678,5132701.879.112.387
2011-12-13HU00007082509.692,1243611.881.755.021
2011-12-12HU00007082509.722,7319231.887.697.571
2011-12-09HU00007082509.754,5687111.893.878.779
2011-12-08HU00007082509.744,1797961.891.861.740
2011-12-07HU00007082509.763,7908871.895.669.292
2011-12-06HU00007082509.751,4019721.893.263.947
2011-12-05HU00007082509.757,0095441.894.352.674
2011-12-02HU00007082509.703,8777411.884.036.975
2011-12-01HU00007082509.667,4888311.876.971.959
2011-11-30HU00007082509.637,1000861.871.071.893
2011-11-29HU00007082509.646,7113311.872.937.945
2011-11-28HU00007082509.645,3193871.872.667.695
2011-11-25HU00007082509.690,1563301.881.372.922
2011-11-24HU00007082509.657,7675851.875.084.550
2011-11-23HU00007082509.702,3788401.883.745.959
2011-11-22HU00007082509.812,9900751.905.221.462
2011-11-21HU00007082509.811,5981421.904.951.214
2011-11-18HU00007082509.801,4350851.902.978.026
2011-11-17HU00007082509.775,0463291.897.854.570
2011-11-16HU00007082509.796,6575841.902.050.460
2011-11-15HU00007082509.777,2688401.898.286.077
2011-11-14HU00007082509.805,8768811.903.840.414
2011-11-11HU00007082509.801,7138341.903.032.146
2011-11-10HU00007082509.800,3250841.902.762.516
2011-11-09HU00007082509.748,9363291.892.785.235
2011-11-08HU00007082509.747,5475841.892.515.606
2011-11-07HU00007082509.746,1572371.892.245.666
2011-11-05HU00007082509.743,3813281.891.706.715
2011-11-04HU00007082509.733,9925831.889.883.862
2011-11-03HU00007082509.789,6352461.900.687.052
2011-11-02HU00007082509.708,2401201.884.883.944
2011-10-28HU00007082509.701,3027661.883.537.036
2011-10-27HU00007082509.699,9140211.883.267.407
2011-10-26HU00007082509.610,5252711.865.912.313
2011-10-25HU00007082509.609,1365211.865.642.683
2011-10-24HU00007082509.634,7445881.870.614.566
2011-10-21HU00007082509.667,5815261.876.989.956
2011-10-20HU00007082509.666,1927811.876.720.327
2011-10-19HU00007082509.681,8040361.879.751.299
2011-10-18HU00007082509.650,4152911.873.657.080
2011-10-17HU00007082509.649,0233531.873.386.831
2011-10-14HU00007082509.631,8603011.870.054.573
2011-10-13HU00007082509.604,4715511.864.736.965
2011-10-12HU00007082509.571,0828061.858.254.440
2011-10-11HU00007082509.569,6940511.857.984.809
2011-10-10HU00007082509.602,3021171.864.315.763
2011-10-07HU00007082509.598,1390661.863.507.494
2011-10-06HU00007082509.596,7503261.863.237.866
2011-10-05HU00007082509.595,3615711.862.968.235
2011-10-04HU00007082509.594,0042441.862.704.706
2011-09-30HU00007082509.660,4492591.875.605.205
2011-09-29HU00007082509.589,0605041.861.744.864
2011-09-28HU00007082509.590,6717691.862.057.696
2011-09-27HU00007082509.726,2830191.888.387.027
2011-09-26HU00007082509.951,8910861.932.189.510
2011-09-23HU00007082509.991,7280441.939.923.975
2011-09-22HU00007082509.970,3392991.935.771.286
2011-09-21HU000070825010.081,9505491.957.440.945
2011-09-20HU000070825010.164,5618041.973.480.168
2011-09-19HU000070825010.163,1698761.973.209.921
2011-09-16HU000070825010.182,0068141.976.867.169
2011-09-15HU000070825010.167,6180851.974.073.554
2011-09-14HU000070825010.209,2293401.982.152.504
2011-09-13HU000070825010.271,8405901.994.308.666
2011-09-12HU000070825010.254,4486621.990.931.971
2011-09-09HU000070825010.216,2856101.983.522.500
2011-09-08HU000070825010.256,8968651.991.407.297
2011-09-07HU000070825010.259,5081101.991.914.278
2011-09-06HU000070825010.265,1193701.993.003.721
2011-09-05HU000070825010.314,7274422.002.635.277
2011-09-02HU000070825010.277,5958031.995.426.058
2011-09-01HU000070825010.126,2070691.966.033.481
2011-08-31HU000070825010.124,8183291.965.763.853
2011-08-30HU000070825010.123,4295841.965.494.224
2011-08-29HU000070825010.122,0376611.965.223.978
2011-08-26HU000070825010.195,8746201.979.559.645
2011-08-25HU000070825010.171,4858691.974.824.496
2011-08-24HU000070825010.147,0971301.970.089.349
2011-08-23HU000070825010.087,7083791.958.558.845
2011-08-22HU000070825010.173,3164721.975.179.913
2011-08-19HU000070825010.129,1534151.966.605.523
2011-08-18HU000070825010.128,7646651.966.530.046
2011-08-17HU000070825010.093,3759351.959.659.218
2011-08-16HU000070825010.092,9871911.959.583.742
2011-08-15HU000070825010.013,5952571.944.169.560
2011-08-12HU00007082509.950,4322161.931.906.266
2011-08-11HU00007082509.969,0439451.935.519.698
2011-08-10HU000070825010.070,6542971.955.247.827
2011-08-09HU000070825010.103,2656251.961.579.401
2011-08-08HU000070825010.238,8740231.987.908.116
2011-08-05HU000070825010.282,7109381.996.419.191
2011-08-04HU000070825010.256,3222661.991.295.739
2011-08-03HU000070825010.268,9335941.993.744.252
2011-08-02HU000070825010.303,5761722.000.470.231
2011-08-01HU000070825010.322,1845702.004.083.046
2011-07-29HU000070825010.338,0214842.007.157.839
2011-07-28HU000070825010.306,6328132.001.063.622
2011-07-27HU000070825010.327,2441412.005.065.358
2011-07-26HU000070825010.285,8554691.997.029.611
2011-07-25HU000070825010.308,4628912.001.419.038
2011-07-22HU000070825010.316,2998052.002.940.606
2011-07-21HU000070825010.290,9111331.998.011.304
2011-07-20HU000070825010.305,5224612.000.848.126
2011-07-19HU000070825010.304,1337892.000.578.497
2011-07-18HU000070825010.238,7421881.987.882.461
2011-07-15HU000070825010.182,5791021.976.978.238
2011-07-14HU000070825010.181,1904301.976.708.609
2011-07-13HU000070825010.206,8017581.981.681.112
2011-07-12HU000070825010.210,4130861.982.382.248
2011-07-11HU000070825010.149,0205081.970.462.825
2011-07-08HU000070825010.165,8574221.973.731.770
2011-07-07HU000070825010.099,4687501.960.842.196
2011-07-06HU000070825010.104,0800781.961.737.487
2011-07-05HU000070825010.145,6914061.969.816.437
2011-07-04HU000070825010.177,3310551.975.959.342
2011-07-01HU000070825010.132,1679691.967.190.801
2011-06-30HU000070825010.063,7792971.953.912.922
2011-06-29HU000070825010.102,3906251.961.409.414
2011-06-28HU000070825010.284,0019531.996.669.786
2011-06-27HU000070825010.282,6093751.996.399.541
2011-06-24HU000070825010.299,4462891.999.668.489
2011-06-23HU000070825010.248,0576171.989.691.211
2011-06-22HU000070825010.258,6689451.991.751.418
2011-06-21HU000070825010.292,2421881.998.269.715
2011-06-20HU000070825010.352,8505862.010.037.048
2011-06-17HU000070825010.475,6689452.033.882.527
2011-06-16HU000070825010.456,2607422.030.114.462
2011-06-15HU000070825010.536,8535162.045.761.693
2011-06-14HU000070825010.559,4414062.050.147.221
2011-06-10HU000070825010.519,8144532.042.453.601
2011-06-09HU000070825010.497,4072272.038.103.074
2011-06-08HU000070825010.551,9990232.048.702.330
2011-06-07HU000070825010.554,5917972.049.205.629
2011-06-06HU000070825010.556,1806642.049.514.222
2011-06-03HU000070825010.551,9609382.048.694.837
2011-06-02HU000070825010.492,5839842.037.166.751
2011-06-01HU000070825010.491,1767582.036.893.438
2011-05-31HU000070825010.489,7685552.036.620.127
2011-05-30HU000070825010.512,3583982.041.005.934
2011-05-27HU000070825010.425,1376952.024.071.852
2011-05-26HU000070825010.396,7304692.018.556.407
2011-05-25HU000070825010.463,3222662.031.485.499
2011-05-24HU000070825010.410,9150392.021.310.383
2011-05-23HU000070825010.482,5000002.035.209.686